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Treasury Officer
2 months ago
We are seeking a highly skilled Treasury Officer to join our Finance team at Karara Mining Limited. As a key member of our team, you will play a critical role in assisting the CFO and Manager Treasury & Offshore Reporting in obtaining debt financing, debt management, and day-to-day treasury management.
Key Responsibilities- Assist in the organization and submission of new financing and refinancing materials, including opening new bank accounts, bank credit approval, loan disbursement, and payment of fees.
- Support the Manager Treasury & Offshore Reporting in tasks related to post-loan management, such as updating loan information, paying principal and interest, providing loan usage information, organizing quarterly operating reports, annual asset evaluations, and preparing bank-style budget review reports.
- Complete the daily business management of funds to meet the needs of production and operation, including assistance with daily cash flow and bank account management, withdrawal, foreign exchange, management of time deposits, credit cards, bank authorized signatories, and bank online banking management.
- Assist in information collation of the treasury department's annual budget, cooperating with finance to complete cost budget, assisting financial bank reconciliation, consulting (letter) certificate, letter of guarantees, and other work as required.
- Complete data collation & analysis for various internal reports in a timely manner as required.
Karara Mining Limited is a leading iron ore producer and steel maker in China, with a large open pit mine, complex ore processing and beneficiation plant, and significant infrastructure and logistics networks. As part of our logistics network, we own and operate 80km of railway between Tilley Junction and the Karara mine site, linking the Karara Export Terminal at the Port of Geraldton.
We offer a range of benefits, including a competitive salary, comprehensive benefits package, and opportunities for career growth and development. If you are a motivated and experienced Treasury Officer looking for a new challenge, we encourage you to apply for this exciting opportunity.
